Little Harbor Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Little Harbor Advisors’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$162M	Buy	216,634 +1,183	+0.5%	+$858K	79.53%	1
2026 Q1	$140M	Buy	215,451 +3,549	+2%	+$2.41M	83.19%	1
2025 Q4	$145M	Sell	211,902 -13,387	-6%	-$9.05M	74.53%	1
2025 Q3	$150M	Buy	225,289 +24,620	+12%	+$15.8M	74.99%	1
2025 Q2	$124M	Sell	200,669 -6,183	-3%	-$3.53M	73.56%	1
2025 Q1	$116M	Sell	206,852 -1,209	-0.6%	-$711K	71.36%	1
2024 Q4	$122M	Buy	208,061 +2,568	+1%	+$1.51M	72%	1
2024 Q3	$118M	Sell	205,493 -1,268	-0.6%	-$701K	73.28%	1
2024 Q2	$113M	Buy	206,761 +1,276	+0.6%	+$668K	72.67%	1
2024 Q1	$107M	Buy	205,485 +2,446	+1%	+$1.22M	71.97%	1
2023 Q4	$96.5M	Sell	203,039 -5,963	-3%	-$2.66M	69.48%	1
2023 Q3	$89.3M	Sell	209,002 -12,111	-5%	-$5.39M	72.24%	1
2023 Q2	$98M	Sell	221,113 -14,536	-6%	-$6.1M	75.86%	1
2023 Q1	$96.5M	Sell	235,649 -77,182	-25%	-$30.8M	96%	1
2022 Q4	$120M	Sell	312,831 -13,170	-4%	-$5.06M	97.29%	1
2022 Q3	$116M	Sell	326,001 -18,552	-5%	-$7.37M	95.48%	1
2022 Q2	$130M	Sell	344,553 -37,945	-10%	-$15.5M	98.11%	1
2022 Q1	$173M	Sell	382,498 -22,437	-6%	-$9.99M	100%	1
2021 Q4	$192M	Buy	+404,935	New	+$186M	100%	1

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Little Harbor Advisors's SPY Position: Q2 2026 in Review

Little Harbor Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.55% in Q2 2026, buying an estimated $858K and bringing the position to 216,634 shares worth $162M. The position accounts for 79.53% of the portfolio, ranked #1.

Little Harbor Advisors first reported a position in SPY in Q4 2021 and has held it in 19 quarters since. The position peaked at $192M in Q4 2021. 4,617 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Little Harbor Advisors held 216,634 shares of State Street SPDR S&P 500 ETF Trust worth $162M as of Q2 2026.
Little Harbor Advisors bought 1,183 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $858K.
State Street SPDR S&P 500 ETF Trust made up 79.53% of Little Harbor Advisors's portfolio in Q2 2026, its #1 holding.
Little Harbor Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 19 quarters since.
Little Harbor Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $192M in Q4 2021.
4,617 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Little Harbor Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.